Charles River Laboratories International, Inc.
CRL- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001100682
近 90 天,Charles River Laboratories International, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 569 家機構在 13F 申報持有,市值合計 $128.6 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 3 季 13F 持有人
Charles River Laboratories International, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 679
- 較 2021 年第 2 季 +48 家
- 持有股數
- 4,683 萬
- 較 2021 年第 2 季 −69.7 萬 (−1.5%)
- 總市值
- $193.3 億
- 較 2021 年第 2 季 +$17.5 億 (+9.9%)
- 新進機構
- 85
- 另有 238 家加碼
- 清倉機構
- 37
- 另有 256 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CRL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 569 | $128.6 億 |
| 2026 年第 1 季 | 560 | $98.6 億 |
| 2025 年第 4 季 | 584 | $105.6 億 |
| 2025 年第 3 季 | 556 | $79.2 億 |
| 2025 年第 2 季 | 519 | $77.3 億 |
| 2025 年第 1 季 | 562 | $80.3 億 |
| 2024 年第 4 季 | 636 | $97.8 億 |
| 2024 年第 3 季 | 629 | $102.6 億 |
| 2024 年第 2 季 | 665 | $108.3 億 |
| 2024 年第 1 季 | 675 | $141.5 億 |
| 2023 年第 4 季 | 634 | $122.9 億 |
| 2023 年第 3 季 | 622 | $101.5 億 |
| 2023 年第 2 季 | 613 | $107.5 億 |
| 2023 年第 1 季 | 623 | $102.8 億 |
| 2022 年第 4 季 | 630 | $108.4 億 |
| 2022 年第 3 季 | 583 | $99.1 億 |
| 2022 年第 2 季 | 629 | $104.3 億 |
| 2022 年第 1 季 | 644 | $135.1 億 |
| 2021 年第 4 季 | 708 | $177.7 億 |
| 2021 年第 3 季 | 679 | $193.3 億 |
| 2021 年第 2 季 | 639 | $176.0 億 |
| 2021 年第 1 季 | 562 | $136.7 億 |
2021 年第 3 季持有機構
每家機構持有 Charles River Laboratories International, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BBVA USA | 5,458 | $225.2 萬 | 0.13% | −449−7.6% | 減碼 |
| Nissay Asset Management Corp | 5,354 | $220.9 萬 | 0.02% | +188+3.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,335 | $220.1 萬 | 0.09% | +235+4.6% | 加碼 |
| Colony Group LLC | 5,319 | $219.5 萬 | 0.04% | +5,319 | 新進 |
| Signature Estate & Investment Advisors LLC | 5,317 | $219.4 萬 | 0.11% | −570−9.7% | 減碼 |
| Azzad Asset Management Inc | 5,313 | $219.3 萬 | 0.32% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,270 | $217.5 萬 | 0.09% | +244+4.9% | 加碼 |
| Hood River Capital Management LLC | 5,235 | $216.0 萬 | 0.07% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 5,213 | $215.1 萬 | 0.48% | −24−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,209 | $215.0 萬 | 0.01% | −1,455−21.8% | 減碼 |
| Shaker Investments LLC | 5,100 | $210.5 萬 | 0.93% | +33+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,914 | $202.8 萬 | 0.04% | −26−0.5% | 減碼 |
| Hartford Investment Management Co | 4,801 | $198.1 萬 | 0.05% | −557−10.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,709 | $194.3 萬 | 0.11% | −80−1.7% | 減碼 |
| Patton Fund Management, Inc. | 4,652 | $192.0 萬 | 0.73% | +4,652 | 新進 |
| Simmons Bank | 4,630 | $191.1 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,131 | $189.8 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,500 | $185.7 萬 | 0.14% | −300−6.3% | 減碼 |
| CIBC Asset Management Inc | 4,434 | $183.0 萬 | 0.01% | +155+3.6% | 加碼 |
| Achmea Investment Management B.V. | 4,412 | $182.1 萬 | 0.06% | +372+9.2% | 加碼 |
| Securian Asset Management, Inc | 4,380 | $180.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,365 | $180.1 萬 | 0.02% | +157+3.7% | 加碼 |
| Oak Ridge Investments LLC | 4,340 | $179.1 萬 | 0.16% | −1,128−20.6% | 減碼 |
| GWM Advisors LLC | 4,304 | $177.6 萬 | 0.04% | +786+22.3% | 加碼 |
| Westpac Banking Corp | 4,303 | $177.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,287 | $176.9 萬 | 0.02% | +597+16.2% | 加碼 |
| MML Investors Services, LLC | 4,246 | $175.2 萬 | 0.01% | +389+10.1% | 加碼 |
| ING Groep NV | 4,231 | $174.6 萬 | 0.02% | +104+2.5% | 加碼 |
| Norinchukin Bank, The | 4,204 | $173.5 萬 | 0.02% | +56+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,161 | $171.7 萬 | 0.00% | +10.0% | 加碼 |
| Edgestream Partners, L.P. | 4,148 | $171.2 萬 | 0.11% | +4,148 | 新進 |
| Pacer Advisors, Inc. | 4,136 | $170.7 萬 | 0.02% | −29−0.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 3,976 | $164.1 萬 | 0.45% | +397+11.1% | 加碼 |
| Angeles Investment Advisors, LLC | 3,975 | $164.0 萬 | 0.10% | +3,975 | 新進 |
| Hanlon Investment Management, Inc. | 3,928 | $162.1 萬 | 0.34% | +314+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,735 | $159.8 萬 | 0.05% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,806 | $157.1 萬 | 0.62% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 3,804 | $157.0 萬 | 0.01% | +3,804 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,800 | $156.8 萬 | 0.01% | −730−16.1% | 減碼 |
| National Pension Service | 3,800 | $156.8 萬 | 0.00% | +3,800 | 新進 |
| We Are One Seven, LLC | 3,443 | $154.5 萬 | 0.20% | −217−5.9% | 減碼 |
| Keybank National Association | 3,649 | $150.6 萬 | 0.01% | +10+0.3% | 加碼 |
| Seven Post Investment Office LP | 3,624 | $149.6 萬 | 0.47% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,620 | $149.4 萬 | 0.00% | +20+0.6% | 加碼 |
| Krilogy Financial LLC | 3,612 | $149.1 萬 | 0.15% | −33−0.9% | 減碼 |
| Saturna Capital CORP | 3,595 | $148.4 萬 | 0.03% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,554 | $146.7 萬 | 0.26% | +42+1.2% | 加碼 |
| Bokf, NA | 3,547 | $146.4 萬 | 0.03% | +3,547 | 新進 |
| Illinois Municipal Retirement Fund | 3,494 | $144.2 萬 | 0.05% | −436−11.1% | 減碼 |
| Tdam USA Inc. | 3,473 | $143.3 萬 | 0.09% | −190−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,459 | $142.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,433 | $141.7 萬 | 0.16% | +32+0.9% | 加碼 |
| Sciencast Management LP | 3,430 | $139.6 萬 | 0.40% | +3,430 | 新進 |
| APG Asset Management N.V. | 3,900 | $138.9 萬 | 0.00% | −1,900−32.8% | 減碼 |
| Royal London Asset Management Ltd | 3,348 | $138.1 萬 | 0.01% | +3,348 | 新進 |
| Wolverine Trading, LLC | 3,259 | $137.9 萬 | 0.03% | −2,832−46.5% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $136.2 萬 | 0.05% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 3,297 | $136.1 萬 | 0.63% | +3,297 | 新進 |
| Captrust Financial Advisors | 3,292 | $135.9 萬 | 0.01% | +76+2.4% | 加碼 |
| Davidson Capital Management Inc. | 3,232 | $133.4 萬 | 0.67% | −593−15.5% | 減碼 |
| WESCAP Management Group, Inc. | 3,204 | $132.2 萬 | 0.38% | −78−2.4% | 減碼 |
| Icon Wealth Partners, LLC | 3,197 | $131.9 萬 | 0.14% | +177+5.9% | 加碼 |
| Marks Group Wealth Management, Inc | 3,224 | $130.6 萬 | 0.18% | −83−2.5% | 減碼 |
| American Portfolios Advisors | 3,158 | $130.3 萬 | 0.05% | −94−2.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,130 | $129.2 萬 | 0.15% | −196−5.9% | 減碼 |
| Wealthfront Advisers LLC | 3,124 | $128.9 萬 | 0.01% | +2,115+209.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,116 | $128.6 萬 | 0.07% | +974+45.5% | 加碼 |
| Intrust Bank NA | 3,113 | $128.4 萬 | 0.17% | −60−1.9% | 減碼 |
| CX Institutional | 3,106 | $128.2 萬 | 0.10% | −2−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $127.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 3,092 | $127.6 萬 | 0.03% | +691+28.8% | 加碼 |
| Strategy Asset Managers LLC | 3,067 | $126.6 萬 | 0.28% | +2,179+245.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,067 | $126.5 萬 | 0.03% | −20−0.6% | 減碼 |
| Kentucky Retirement Systems | 2,966 | $122.4 萬 | 0.06% | +40+1.4% | 加碼 |
| Advisory Services Network, LLC | 2,951 | $121.8 萬 | 0.04% | −111−3.6% | 減碼 |
| Proequities, Inc. | 2,926 | $120.7 萬 | 0.07% | +192+7.0% | 加碼 |
| Madden Securities Corp | 2,910 | $120.1 萬 | 0.65% | −3,085−51.5% | 減碼 |
| Nordea Investment Management AB | 2,794 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 2,858 | $119.1 萬 | 0.28% | +164+6.1% | 加碼 |
| Cetera Investment Advisers | 2,852 | $117.7 萬 | 0.02% | −21−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,835 | $117.0 萬 | 0.01% | +56+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,827 | $116.7 萬 | 0.00% | +1,985+235.7% | 加碼 |
| Advisor OS, LLC | 2,810 | $115.9 萬 | 0.25% | +400+16.6% | 加碼 |
| Global Strategic Investment Solutions, LLC | 2,761 | $114.0 萬 | 0.19% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,709 | $111.8 萬 | 0.11% | +2,709 | 新進 |
| USA Financial Portformulas Corp | 2,673 | $110.3 萬 | 0.99% | +1,526+133.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,618 | $108.0 萬 | 0.30% | +50+1.9% | 加碼 |
| Paradigm Asset Management Co LLC | 2,600 | $107.3 萬 | 0.29% | −100−3.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,577 | $106.3 萬 | 0.01% | +182+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,505 | $103.3 萬 | 0.01% | +194+8.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,503 | $103.3 萬 | 0.03% | +355+16.5% | 加碼 |
| Wills Financial Group, Inc. | 2,467 | $101.8 萬 | 0.46% | +26+1.1% | 加碼 |
| Palumbo Wealth Management LLC | 2,447 | $101.0 萬 | 0.67% | +2,447 | 新進 |
| Tocqueville Asset Management L.P. | 2,429 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,314 | $95.5 萬 | 0.09% | +87+3.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,289 | $94.5 萬 | 0.02% | +7+0.3% | 加碼 |
| CFO4Life Group, LLC | 2,275 | $93.9 萬 | 0.22% | −63−2.7% | 減碼 |
| Bessemer Group Inc | 2,257 | $93.1 萬 | 0.00% | +8+0.4% | 加碼 |
| Creative Planning | 2,234 | $92.2 萬 | 0.00% | +30+1.4% | 加碼 |
| Mercer Global Advisors Inc | 2,223 | $91.7 萬 | 0.01% | −18−0.8% | 減碼 |